| RGVAX | RMAFX | RGVAX / RMAFX | |
| Total Expense Ratio | 1.33 | 0.32 | 416% |
| Annual Report Gross Expense Ratio | 1.33 | 0.32 | 416% |
| Fund Existence | 24 years | 16 years | - |
| Gain YTD | -1.693 | -0.670 | 253% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.7B | 13B | 182% |
| Annual Yield % from dividends | 3.36 | 4.51 | 75% |
| Returns for 1 year | 0.73 | 2.71 | 27% |
| Returns for 3 years | 9.70 | 14.98 | 65% |
| Returns for 5 years | -5.71 | 2.09 | -273% |
| Returns for 10 years | -2.15 | 11.05 | -19% |